LAURION CAPITAL MANAGEMENT LP – General Electric Company Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$40.50M
portfolio value
General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 654.3K shares | 40.50M | $61.91 | 654.3K |
| Q3 2022 | put | Increase | 0.00% | 568.5K shares | 35.19M | $61.91 | 568.5K |
| Q2 2022 | call | Decrease | -100.00% | -530.3K shares | -48.52M | $63.67 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -5.28K shares | -484K | $63.67 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.28K shares | 484K | $91.5 | 5.28K |
| Q1 2022 | call | Increase | +686.80% | 462.9K shares | 42.15M | $91.5 | 530.3K |
| Q1 2022 | put | Decrease | -100.00% | -1.7K shares | -160K | $91.5 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -331.83K shares | -34.18M | $94.7 | 0 |
| Q4 2021 | put | Decrease | -99.63% | -460.7K shares | -47.48M | $94.7 | 1.7K |
| Q4 2021 | call | Decrease | -88.06% | -497.3K shares | -51.81M | $94.7 | 67.4K |
| Q3 2021 | call | Increase | 0.00% | 564.7K shares | 58.18M | $103.03 | 564.7K |
| Q3 2021 | share | Increase | 0.00% | 331.83K shares | 34.18M | $103.03 | 331.83K |
| Q3 2021 | put | Increase | 0.00% | 462.4K shares | 47.64M | $103.03 | 462.4K |